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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : AUX DELICES DE JEANNE D'ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AUX DELICES DE JEANNE D'ARC |
| Siren | 493679823 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 5302 |
| Management number | 2007B00097 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 582.00 | 143 582.00 | 143 582.00 | |
014 Intangible Assets - Other | 8 980.00 | 8 980.00 | 8 980.00 | |
028 Tangible Assets | 95 661.00 | 62 970.00 | 32 692.00 | 95 661.00 |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 248 330.00 | 71 950.00 | 176 381.00 | 248 330.00 |
060 Merchandise inventory | 3 758.00 | 3 758.00 | 3 758.00 | |
068 Receivables – Trade and related accounts | 2 367.00 | 2 367.00 | 2 367.00 | |
072 Receivables – Other | 10 714.00 | 10 714.00 | 10 714.00 | |
084 Cash | 86 747.00 | 86 747.00 | 86 747.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 586.00 | 103 586.00 | 103 586.00 | |
110 Total Assets | 351 916.00 | 71 950.00 | 279 967.00 | 351 916.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 126 177.00 | |||
134 Retained Earnings | -2 408.00 | |||
136 Profit for the Year | 38 741.00 | |||
142 Total Equity - Total I | 171 310.00 | |||
156 Loans and similar debts | 26 748.00 | |||
166 Suppliers and related accounts | 23 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 229.00 | |||
172 Other debts | 57 996.00 | |||
176 Total debts | 108 657.00 | |||
180 Liabilities Total | 279 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 021.00 | |||
195 Of which payables due in more than one year | 21 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 644.00 | 400 828.00 | 424 644.00 | |
218 Production of services sold - France | 2 010.00 | 1 768.00 | 2 010.00 | |
230 Other income | 2 449.00 | 1 128.00 | 2 449.00 | |
232 Total operating income excluding VAT | 429 103.00 | 403 724.00 | 429 103.00 | |
234 Purchases of goods (including customs duties) | 112 772.00 | 111 712.00 | 112 772.00 | |
236 Inventory change (goods) | 1 492.00 | 3 090.00 | 1 492.00 | |
242 Other external expenses | 75 512.00 | 68 257.00 | 75 512.00 | |
243 (including business tax) | 1 881.00 | 1 881.00 | ||
244 Taxes, duties and similar payments | 6 671.00 | 5 443.00 | 6 671.00 | |
24B (including equipment leasing) | 7 668.00 | 7 668.00 | ||
250 Staff compensation | 152 177.00 | 144 622.00 | 152 177.00 | |
252 Social security contributions | 34 626.00 | 36 013.00 | 34 626.00 | |
254 Depreciation and amortization | 5 534.00 | 4 349.00 | 5 534.00 | |
262 Other expenses | 760.00 | 24.00 | 760.00 | |
264 Total operating expenses | 389 544.00 | 373 511.00 | 389 544.00 | |
270 Operating profit | 39 559.00 | 30 213.00 | 39 559.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 207.00 | 194.00 | 207.00 | |
300 Exceptional expenses | 46.00 | 1 678.00 | 46.00 | |
306 Income tax's | 572.00 | 572.00 | ||
310 Profit or loss | 38 741.00 | 28 348.00 | 38 741.00 | |
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